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BlackRock Advisors Portfolio holdings
AUM
$98.8B
1-Year Est. Return
15.8%
This Fund
S&P 500
This Quarter
Est. Return
+2.12%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102B
AUM Growth
-$1.97B
(-1.9%)
Cap. Flow
-$3.81B
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,711
New
87
Increased
2,256
Reduced
933
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$320M |
| 2 |
Lockheed Martin
LMT
|
+$251M |
| 3 |
CME Group
CME
|
+$242M |
| 4 |
Procter & Gamble
PG
|
+$231M |
| 5 |
Morgan Stanley
MS
|
+$197M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$517M |
| 2 |
AT&T
T
|
+$359M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$293M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$293M |
| 5 |
Marathon Petroleum
MPC
|
+$212M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.73% |
| 2 | Healthcare | 16.06% |
| 3 | Industrials | 11.83% |
| 4 | Energy | 10.74% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
XPO
XPO
$24B
| $6.39M | 0.01% |
627,947
+571,805
| +1,018% | +$5.7M |
|
902
CorVel
CRVL
$3.14B
| $6.37M | 0.01% |
383,919
+7,347
| +2% | +$118K |
|
903
Community Health Systems
CYH
$393M
| $6.36M | 0.01% |
196,584
+179,913
| +1,079% | +$5.94M |
|
904
Public Service Enterprise Group
PEG
$39.3B
| $6.28M | 0.01% |
164,574
-5,808,804
| -97% | -$201M |
|
|
GTIV
905
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $6.21M | 0.01% |
681,265
-39,914
| -6% | -$422K |
|
|
INFI
906
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $6.13M | 0.01% |
515,737
-10,444
| -2% | -$140K |
|
907
Alnylam Pharmaceuticals
ALNY
$38.5B
| $6.12M | 0.01% |
91,202
+54,503
| +149% | +$4.22M |
|
908
Copa Holdings
CPA
$5.71B
| $6.11M | 0.01% |
42,089
-56,300
| -57% | -$7.83M |
|
|
OXFD
909
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $6.11M | 0.01% |
304,508
-6,450
| -2% | -$140K |
|
|
BGFV
910
DELISTED
Big 5 Sporting Goods
BGFV
| $6.08M | 0.01% |
378,658
-117,240
| -24% | -$1.95M |
|
|
FRC
911
DELISTED
First Republic Bank
FRC
| $6.04M | 0.01% |
111,787
+34,996
| +46% | +$1.8M |
|
|
SIMG
912
DELISTED
SILICON IMAGE INC
SIMG
| $6.03M | 0.01% |
873,926
-29,970
| -3% | -$185K |
|
|
HOT
913
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.01M | 0.01% |
75,530
+12,654
| +20% | +$990K |
|
|
INSY
914
DELISTED
Insys Therapeutics, Inc.
INSY
| $5.97M | 0.01% |
288,176
-670,018
| -70% | -$13.3M |
|
915
Groupon
GRPN
$1.07B
| $5.96M | 0.01% |
37,977
+35,177
| +1,256% | +$6.83M |
|
|
CIR
916
DELISTED
CIRCOR International, Inc
CIR
| $5.95M | 0.01% |
81,162
-28,278
| -26% | -$2.11M |
|
|
SHOS
917
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $5.95M | 0.01% |
251,472
-60,665
| -19% | -$1.4M |
|
|
TW
918
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.95M | 0.01% |
52,147
+3,968
| +8% | +$462K |
|
919
Cleveland-Cliffs
CLF
$6.84B
| $5.95M | 0.01% |
290,577
-4,701
| -2% | -$97.3K |
|
|
LOCK
920
DELISTED
LifeLock, Inc.
LOCK
| $5.88M | 0.01% |
343,457
+136,601
| +66% | +$2.67M |
|
|
QCOR
921
DELISTED
QUESTCOR PHARMA INC
QCOR
| $5.84M | 0.01% |
89,893
-6,636
| -7% | -$424K |
|
|
SWC
922
DELISTED
Stillwater Mining Co
SWC
| $5.82M | 0.01% |
393,092
+316,555
| +414% | +$4.3M |
|
|
ORB
923
DELISTED
ORBITAL SCIENCES CORP
ORB
| $5.81M | 0.01% |
208,284
-471,371
| -69% | -$12.4M |
|
|
EVER
924
DELISTED
Everbank Financial Corp
EVER
| $5.71M | 0.01% |
289,603
-468,175
| -62% | -$8.48M |
|
925
Boise Cascade
BCC
$2.83B
| $5.71M | 0.01% |
199,224
-33,909
| -15% | -$1M |
|
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BlackRock Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, BlackRock Advisors held 3,711 positions worth $102B, down 1.9% from $104B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
BlackRock Advisors withdrew a net $3.81B in Q1 2014, closing 80 positions and reducing 933 holdings. Its most notable exit was Brookfield, an estimated $45.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, BlackRock Advisors opened a new position in Perrigo worth $164M.
- BlackRock Advisors's largest Q1 2014 buy was Perrigo: 1,060,192 shares worth $164M.
- BlackRock Advisors added most to Freeport-McMoran in Q1 2014, an estimated $320M increase.
- BlackRock Advisors's biggest Q1 2014 reduction was Deere & Co, cutting an estimated $517M.
- BlackRock Advisors fully exited Brookfield in Q1 2014, selling an estimated $45.6M.
- BlackRock Advisors's ten largest holdings make up 14% of its $102B portfolio in Q1 2014.
- BlackRock Advisors opened 87 new positions and closed 80 in Q1 2014.
- BlackRock Advisors's portfolio value fell 1.9% quarter-over-quarter to $102B.
Based on BlackRock Advisors's 13F filing for Q1 2014, filed 2 May 2014.